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KAG: Waystone M.Co.(IE)
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A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,02 | 10.10. |   | 3,37 | 3,58 | 15,98 | 6,76 |  | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,97 | 10.10. | | 3,33 | 3,57 | 14,93 | 5,17 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,67 | 9.10. |  | 5,96 | 3,56 | 17,22 | -14,38 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 74,45 | 9.10. | | 5,92 | 3,52 | 17,14 | -14,34 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 114,77 | 9.10. | | 4,54 | 3,51 | 18,81 | -2,34 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 106,19 | 26.9. | | 3,64 | 3,49 | 8,15 | 9,53 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 81,19 | 9.10. | | 5,88 | 3,46 | 10,07 | - | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 121,96 | 9.10. | | 1,12 | 3,45 | -3,68 | 28,84 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,24 | 10.10. | | 3,25 | 3,42 | 15,44 | 6,61 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,16 | 10.10. | | 3,21 | 3,41 | 14,41 | 4,44 | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 155,98 | 9.10. | | 6,79 | 3,40 | 38,05 | 46,80 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 72,51 | 9.10. | | 5,81 | 3,35 | 16,37 | -15,32 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,46 | 9.10. | | 5,80 | 3,33 | 16,37 | -15,46 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 124,19 | 9.10. | | 1,01 | 3,33 | -3,74 | 28,52 | | A2QJ94 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC | SEK | 99,14 | 9.10. | | 2,52 | 3,30 | 16,40 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 23,89 | 9.10. | | 13,80 | 3,27 | 4,68 | 37,76 | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,09 | 10.10. | | 3,40 | 3,27 | 17,19 | 10,22 | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 183,44 | 9.10. | | 6,58 | 3,21 | 37,48 | 45,74 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 120,27 | 9.10. | | 5,66 | 3,20 | 9,25 | - | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,93 | 9.10. | | 12,74 | 3,13 | 24,92 | 167,36 | |
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